| PICTET - SECURITY P EUR | 06/10 | 47,61% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 06/10 | 47,60% |
| BGF ASIAN DRAGON I4 GBP | 06/10 | 47,60% |
| BGF SUSTAINABLE ENERGY I2 EUR | 06/10 | 47,60% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 06/10 | 47,60% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 06/10 | 47,60% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 06/10 | 47,59% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 06/10 | 47,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 06/10 | 47,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 06/10 | 47,57% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 06/10 | 47,57% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 06/10 | 47,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 06/10 | 47,55% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 06/10 | 47,54% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 02/10 | 47,52% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 06/10 | 47,52% |
| UBS (LUX) SECURITY EQUITY N-ACC | 05/10 | 47,52% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 05/10 | 47,50% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 06/10 | 47,50% |
| SANTANDER DIVIDENDO EUROPA, FI A | 05/10 | 47,50% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 06/10 | 47,50% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 06/10 | 47,50% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 06/10 | 47,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 06/10 | 47,47% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 06/10 | 47,47% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 06/10 | 47,46% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 06/10 | 47,46% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 06/10 | 47,46% |
| BGF ASIAN DRAGON D4 GBP | 06/10 | 47,45% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 06/10 | 47,45% |
| LAZARD EQUITY SRI PD EUR | 06/10 | 47,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 06/10 | 47,45% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 28/09 | 47,45% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 06/10 | 47,44% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 06/10 | 47,44% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 06/10 | 47,44% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 06/10 | 47,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 06/10 | 47,43% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 05/10 | 47,42% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 05/10 | 47,41% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 06/10 | 47,41% |
| DWS INVEST CROCI EURO TFC | 06/10 | 47,40% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 06/10 | 47,40% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 06/10 | 47,40% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 06/10 | 47,39% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 06/10 | 47,39% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 06/10 | 47,39% |
| PICTET - SECURITY P DY USD | 06/10 | 47,39% |
| PICTET - SECURITY P USD | 06/10 | 47,39% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 06/10 | 47,39% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 06/10 | 47,38% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 05/10 | 47,37% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 06/10 | 47,37% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 06/10 | 47,37% |
| BBVA BOLSA EUROPA, FI A | 05/10 | 47,36% |
| BGF SUSTAINABLE ENERGY I2 USD | 06/10 | 47,36% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 06/10 | 47,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 02/10 | 47,34% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 05/10 | 47,33% |
| CBNK DIVIDENDO EURO, FI CARTERA | 06/10 | 47,32% |
| DB ESG GROWTH SAA (USD) USD LC | 06/10 | 47,32% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 06/10 | 47,31% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 06/10 | 47,31% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 06/10 | 47,30% |
| DWS INVEST FOCUS EUROPE FC | 06/10 | 47,29% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 06/10 | 47,29% |
| TARFONDO, FI | 02/10 | 47,29% |
| DWS INVEST FOCUS EUROPE TFC | 06/10 | 47,28% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 06/10 | 47,27% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 06/10 | 47,27% |
| BGF GLOBAL EQUITY INCOME E2 USD | 06/10 | 47,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 06/10 | 47,26% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 06/10 | 47,26% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 06/10 | 47,26% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 06/10 | 47,25% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 05/10 | 47,25% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 05/10 | 47,25% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 06/10 | 47,25% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 06/10 | 47,25% |
| SABADELL EUROPA BOLSA, FI CARTERA | 06/10 | 47,25% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 06/10 | 47,24% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 06/10 | 47,24% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 05/10 | 47,24% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 06/10 | 47,24% |
| ACATIS AKTIEN GLOBAL FONDS B EUR | 05/10 | 47,23% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 06/10 | 47,22% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 06/10 | 47,22% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 06/10 | 47,21% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 06/10 | 47,21% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 06/10 | 47,21% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 06/10 | 47,21% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 06/10 | 47,21% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 06/10 | 47,21% |
| GESIURIS EURO EQUITIES, FI A | 06/10 | 47,20% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 06/10 | 47,20% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 06/10 | 47,19% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 06/10 | 47,19% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 06/10 | 47,19% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 06/10 | 47,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 06/10 | 47,18% |
